Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 92
- +19 vs. Q2 2025
- Portfolio value
- $383.5M
- +$35.6M (+10.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 185,431 | $124.1M | 32.4% | +1,712+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,844 | $24.4M | 6.4% | −24−0.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 516,194 | $21.7M | 5.7% | +247,073+91.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 275,420 | $21.6M | 5.6% | +2,160+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 368,257 | $21.2M | 5.5% | +6,787+1.9% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 523,147 | $18.5M | 4.8% | +6,379+1.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,479 | $17.9M | 4.7% | −897−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255,142 | $16.7M | 4.3% | +6,857+2.8% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 323,576 | $15.4M | 4.0% | +2,305+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,073 | $15.3M | 4.0% | +810+1.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 146,164 | $10.7M | 2.8% | +7,804+5.6% | Added | – |
| AAPLApple Inc. | Stock | 18,064 | $4.60M | 1.2% | +2,686+17.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 133,484 | $4.46M | 1.2% | −33,796−20.2% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 131,905 | $4.17M | 1.1% | −36,321−21.6% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 78,704 | $3.85M | 1.0% | +78,704 | New | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 136,758 | $3.79M | 1.0% | +136,758 | New | – |
| CATCaterpillar Inc | Stock | 5,219 | $2.49M | 0.6% | −136−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,965 | $2.19M | 0.6% | −273−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,263 | $2.17M | 0.6% | +214+7.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,554 | $2.09M | 0.5% | −441−2.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,941 | $1.96M | 0.5% | −219−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,305 | $1.92M | 0.5% | +747+7.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,042 | $1.83M | 0.5% | +3,899+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,282 | $1.70M | 0.4% | +765+30.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,797 | $1.32M | 0.3% | −3,856−13.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,833 | $1.26M | 0.3% | +23+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,122 | $1.23M | 0.3% | +1,830+16.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 21,978 | $1.22M | 0.3% | +634+3.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,580 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,549 | $1.10M | 0.3% | −30−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,383 | $1.10M | 0.3% | +41+0.8% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,691 | $1.08M | 0.3% | +515+4.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,197 | $1.06M | 0.3% | +60.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,462 | $1.06M | 0.3% | −946−17.5% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 22,718 | $1.05M | 0.3% | +888+4.1% | Added | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 13,244 | $1.00M | 0.3% | +13,244 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,599 | $950.1K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,626 | $935.6K | 0.2% | −6,038−24.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,980 | $927.3K | 0.2% | +1,980 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,158 | $879.9K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,139 | $818.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,657 | $750.6K | 0.2% | +2,540+61.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,262 | $746.3K | 0.2% | +163+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,364 | $745.7K | 0.2% | +615+35.2% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,808 | $697.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,519 | $676.9K | 0.2% | −6,012−30.8% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 19,393 | $636.5K | 0.2% | −143,351−88.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,508 | $610.8K | 0.2% | −44−1.7% | Reduced | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 23,922 | $593.7K | 0.2% | +9,727+68.5% | Added | – |
| CVXChevron Corp | Stock | 3,822 | $593.5K | 0.2% | +3,822 | New | History |
| VVisa Inc. | Stock | 1,728 | $589.9K | 0.2% | +385+28.7% | Added | History |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 13,393 | $582.6K | 0.2% | +5,219+63.8% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,475 | $571.3K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $557.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,038 | $539.6K | 0.1% | +1,645+37.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,177 | $523.4K | 0.1% | +278+30.9% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 20,599 | $514.8K | 0.1% | +4,520+28.1% | Added | – |
| NFLXNetflix Inc | Stock | 407 | $488.0K | 0.1% | +21+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 515 | $476.6K | 0.1% | +58+12.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,990 | $475.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,545 | $472.0K | 0.1% | −13−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,460 | $459.7K | 0.1% | +118+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,932 | $450.5K | 0.1% | +387+15.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,198 | $422.6K | 0.1% | +460+62.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,586 | $421.7K | 0.1% | +5,586 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $397.2K | 0.1% | −51−6.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,036 | $368.3K | 0.1% | +1,036 | New | History |
| MAMastercard Inc | Stock | 626 | $356.1K | 0.1% | +36+6.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,308 | $324.1K | 0.1% | −25−1.1% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,026 | $309.9K | 0.1% | +16,026 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,606 | $302.7K | 0.1% | −793−18.0% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 7,704 | $297.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,098 | $283.2K | 0.1% | +3,098 | New | – |
| LOWLowes Companies Inc | Stock | 1,113 | $279.7K | 0.1% | +93+9.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,139 | $276.9K | 0.1% | +1,139 | New | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 5,246 | $271.3K | 0.1% | +5,246 | New | – |
| AXPAmerican Express Co | Stock | 812 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 949 | $266.9K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 510 | $254.6K | 0.1% | +10+2.0% | Added | History |
| GEGeneral Electric Co | Stock | 822 | $247.3K | 0.1% | +822 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 331 | $247.1K | 0.1% | +331 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,693 | $243.4K | 0.1% | +3,693 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 727 | $238.6K | 0.1% | −91−11.1% | Reduced | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 4,525 | $232.6K | 0.1% | +4,525 | New | – |
| UNPUnion Pacific Corp | Stock | 970 | $229.3K | 0.1% | +970 | New | History |
| HDHome Depot, Inc. | Stock | 565 | $228.9K | 0.1% | +565 | New | History |
| METAMeta Platforms, Inc. | Stock | 306 | $224.7K | 0.1% | +306 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 8,105 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,084 | $217.8K | 0.1% | +1,084 | New | History |
| MMM3M Co | Stock | 1,370 | $212.6K | 0.1% | +1,370 | New | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,979 | $201.7K | 0.1% | +1,979 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,409 | $178.6K | <0.1% | +10,409 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 135,634 | $9.47M | 2.7% | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 11,573 | $409.1K | 0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,915 | $210.4K | 0.1% | History |